ROBINSON CAPITAL MANAGEMENT, LLC

Position in CXE — Mfs High Income Municipal Trust

CIK 1599795 GROSSE POINTE FARMS, MI

Position in CXE

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$2,392,441

+$246,164 QoQ

Shares Held

644,863

+11.2% QoQ

Ownership

2.05%

of shares outstanding

% of Portfolio

1.11%

of 13F equity value

Holder Rank

of 60 holders

Holding Since

Jun 2021

10 quarters on record

Financial Services · as of Mar 31, 2026

ROBINSON CAPITAL MANAGEMENT, LLC holds $211,231,775 across 57 Asset Management names. CXE ranks #25 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MHD	Blackrock Muniholdings Fund, Inc.	2,066,476	$23,309,849
2	MQY	Blackrock Muniyield Quality Fund, Inc.	1,632,324	$17,922,917
3	MYI	Blackrock Muniyield Quality Fund III, Inc.	1,619,778	$17,023,866
4	MUC	Blackrock Muniholdings California Quality Fund, Inc.	1,122,458	$11,673,563
5	EIM	Eaton Vance Municipal Bond Fund	1,035,238	$10,114,275
6	MYN	Blackrock Muniyield New York Quality Fund, Inc.	953,650	$9,155,040
7	RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	643,727	$8,143,146
8	VMO	Invesco Municipal Opportunity Trust	758,771	$7,215,912

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,392,441	644,863	+11.2%	Shares	Sole	2026-05-11
2025-12-31	$2,146,277	580,075	+124.8%	Shares	Sole	2026-02-13
2023-03-31	$941,904	258,056	0.0%	Shares	Sole	2023-05-10
2022-12-31	$900,615	258,056	+53.3%	Shares	Sole	2023-02-14
2022-09-30	$567,359	168,356	-12.5%	Shares	Sole	2022-11-08
2022-06-30	$723,465	192,411	-35.8%	Shares	Sole	2022-08-04
2022-03-31	$1,316,653	299,921	+20.0%	Shares	Sole	2022-05-17
2021-12-31	$1,272,097	249,921	-9.4%	Shares	Sole	2022-02-08
2021-09-30	$1,451,297	275,912	+184.4%	Shares	Sole	2021-11-09
2021-06-30	$512,255	97,018	—	Shares	Sole	2021-08-13
No filing history on record for this holder in this stock.